TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN FUNDS 2045 TARGET DATE RETIREMENT RET OPT
| Measure | Date | Value |
|---|
| 2023 : AMERICAN FUNDS 2045 TARGET DATE RETIREMENT RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $20,634,458 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $20,634,458 |
| Total transfer of assets to this plan | 2023-12-31 | $40,299,857 |
| Total transfer of assets from this plan | 2023-12-31 | $23,794,372 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,634,458 |
| Total of all expenses incurred | 2023-12-31 | $313,894 |
| Value of total assets at end of year | 2023-12-31 | $131,163,558 |
| Value of total assets at beginning of year | 2023-12-31 | $94,337,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $313,894 |
| Value of net income/loss | 2023-12-31 | $20,320,564 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $131,163,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $94,337,509 |
| Investment advisory and management fees | 2023-12-31 | $313,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $131,163,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $94,337,509 |
| 2022 : AMERICAN FUNDS 2045 TARGET DATE RETIREMENT RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,211,925 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,211,925 |
| Total transfer of assets to this plan | 2022-12-31 | $32,641,366 |
| Total transfer of assets from this plan | 2022-12-31 | $22,810,124 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,211,925 |
| Total of all expenses incurred | 2022-12-31 | $310,756 |
| Value of total assets at end of year | 2022-12-31 | $94,337,509 |
| Value of total assets at beginning of year | 2022-12-31 | $103,028,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $310,756 |
| Value of net income/loss | 2022-12-31 | $-18,522,681 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,337,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $103,028,948 |
| Investment advisory and management fees | 2022-12-31 | $310,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $94,337,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $103,028,948 |
| 2021 : AMERICAN FUNDS 2045 TARGET DATE RETIREMENT RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,807,067 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,807,067 |
| Total transfer of assets to this plan | 2021-12-31 | $33,920,182 |
| Total transfer of assets from this plan | 2021-12-31 | $30,192,013 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,807,067 |
| Total of all expenses incurred | 2021-12-31 | $443,467 |
| Value of total assets at end of year | 2021-12-31 | $103,028,948 |
| Value of total assets at beginning of year | 2021-12-31 | $84,937,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $443,467 |
| Value of net income/loss | 2021-12-31 | $14,363,600 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,028,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,937,179 |
| Investment advisory and management fees | 2021-12-31 | $443,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $103,028,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $84,937,179 |
| 2020 : AMERICAN FUNDS 2045 TARGET DATE RETIREMENT RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,611,010 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,611,010 |
| Total transfer of assets to this plan | 2020-12-31 | $28,519,154 |
| Total transfer of assets from this plan | 2020-12-31 | $36,564,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,611,010 |
| Total of all expenses incurred | 2020-12-31 | $374,321 |
| Value of total assets at end of year | 2020-12-31 | $84,937,179 |
| Value of total assets at beginning of year | 2020-12-31 | $77,746,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $374,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $15,236,689 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,937,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,746,208 |
| Investment advisory and management fees | 2020-12-31 | $374,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $84,937,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $77,746,209 |
| 2019 : AMERICAN FUNDS 2045 TARGET DATE RETIREMENT RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,332,439 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,332,439 |
| Total transfer of assets to this plan | 2019-12-31 | $32,881,035 |
| Total transfer of assets from this plan | 2019-12-31 | $21,184,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,686,997 |
| Total of all expenses incurred | 2019-12-31 | $357,626 |
| Value of total assets at end of year | 2019-12-31 | $77,746,209 |
| Value of total assets at beginning of year | 2019-12-31 | $52,719,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $357,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $926,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $13,329,371 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,746,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,719,952 |
| Investment advisory and management fees | 2019-12-31 | $357,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $77,746,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,719,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,428,283 |
| Income. Dividends from common stock | 2019-12-31 | $926,275 |
| 2018 : AMERICAN FUNDS 2045 TARGET DATE RETIREMENT RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,995,372 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,995,372 |
| Total transfer of assets to this plan | 2018-12-31 | $27,282,348 |
| Total transfer of assets from this plan | 2018-12-31 | $16,573,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,408,110 |
| Total of all expenses incurred | 2018-12-31 | $368,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $368,081 |
| Value of total assets at end of year | 2018-12-31 | $52,719,953 |
| Value of total assets at beginning of year | 2018-12-31 | $45,787,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $686,944 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $368,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $70,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-3,776,191 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,719,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,787,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,719,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,716,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,900,318 |
| Income. Dividends from common stock | 2018-12-31 | $686,944 |
| 2017 : AMERICAN FUNDS 2045 TARGET DATE RETIREMENT RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,480,888 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,480,888 |
| Total transfer of assets to this plan | 2017-12-31 | $33,630,759 |
| Total transfer of assets from this plan | 2017-12-31 | $6,530,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,639,177 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $227,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $45,787,264 |
| Value of total assets at beginning of year | 2017-12-31 | $13,274,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $227,238 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $484,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $70,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $30,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $5,411,939 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,787,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,274,919 |
| Investment advisory and management fees | 2017-12-31 | $227,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,716,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,244,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $674,232 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $484,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN FUNDS 2045 TARGET DATE RETIREMENT RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $306,630 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $306,630 |
| Total transfer of assets to this plan | 2016-12-31 | $12,476,042 |
| Total transfer of assets from this plan | 2016-12-31 | $1,942,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $786,667 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $60,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $13,274,919 |
| Value of total assets at beginning of year | 2016-12-31 | $2,016,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,851 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $157,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $30,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $725,816 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,274,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,016,018 |
| Investment advisory and management fees | 2016-12-31 | $60,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,244,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,010,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $322,895 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $157,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN FUNDS 2045 TARGET DATE RETIREMENT RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-103,229 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-103,229 |
| Total transfer of assets to this plan | 2015-12-31 | $2,042,392 |
| Total transfer of assets from this plan | 2015-12-31 | $14,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,973 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,016,018 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,159 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-12,132 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,016,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $5,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,010,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $77,668 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $18,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
